LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.78M
3
+$2.67M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.33M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$2.63M
2
+$2.31M
3
+$2.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M

Sector Composition

1 Technology 16.45%
2 Communication Services 8.49%
3 Financials 7.74%
4 Consumer Discretionary 6.65%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.33%
9,935
-4
77
$717K 0.33%
3,840
-1,132
78
$687K 0.31%
+3,975
79
$664K 0.3%
4,784
+312
80
$643K 0.29%
12,584
+228
81
$625K 0.28%
+7,558
82
$612K 0.28%
+3,673
83
$602K 0.27%
6,356
-10,747
84
$600K 0.27%
8,167
+68
85
$598K 0.27%
4,980
+110
86
$571K 0.26%
13,848
-5,576
87
$562K 0.26%
7,122
+203
88
$551K 0.25%
23,240
-350
89
$516K 0.24%
+2,934
90
$512K 0.23%
67,000
-268,950
91
$493K 0.22%
5,145
-61
92
$464K 0.21%
1,369
-116
93
$460K 0.21%
11,622
+2,869
94
$459K 0.21%
5,095
+1,595
95
$457K 0.21%
16,710
-1,500
96
$451K 0.21%
+5,615
97
$450K 0.2%
1,024
+326
98
$449K 0.2%
2,370
+695
99
$447K 0.2%
3,411
+365
100
$443K 0.2%
25,754
-40,423
2 3
4
5 6